iShares EM Gov Bd Index Fund (IE) Flex USD Dis (IE00BHZRKF90)
10.95
+0.01
(+0.10%)
USD |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 31, 2026 | Jul 31, 2026 | Aug 14, 2026 | -- | Non-qualified | 0.3340 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.3212 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.3158 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.3184 |
| Jul 31, 2024 | -- | -- | -- | Non-qualified | 0.2994 |
| Jan 31, 2024 | -- | -- | -- | Non-qualified | 0.2938 |
| Jul 31, 2023 | -- | -- | -- | Non-qualified | 0.1570 |
| Jul 31, 2020 | -- | -- | -- | Non-qualified | 0.2394 |
| Jan 31, 2020 | -- | -- | -- | Non-qualified | 0.2820 |
| Jul 31, 2019 | -- | -- | -- | Non-qualified | 0.1002 |